民生加银优享6个月定开混合(FOF-LOF)(501211)
2024-04-17
0.9439
0.5218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9439 | 0.9439 |
| 2024-04-16 | 0.9390 | 0.9390 |
| 2024-04-15 | 0.9432 | 0.9432 |
| 2024-04-12 | 0.9395 | 0.9395 |
| 2024-04-11 | 0.9393 | 0.9393 |
| 2024-04-10 | 0.9370 | 0.9370 |
| 2024-04-09 | 0.9381 | 0.9381 |
| 2024-04-08 | 0.9379 | 0.9379 |
| 2024-04-03 | 0.9398 | 0.9398 |
| 2024-04-02 | 0.9397 | 0.9397 |
| 2024-04-01 | 0.9400 | 0.9400 |
| 2024-03-29 | 0.9365 | 0.9365 |
| 2024-03-28 | 0.9334 | 0.9334 |
| 2024-03-27 | 0.9310 | 0.9310 |
| 2024-03-26 | 0.9339 | 0.9339 |
| 2024-03-25 | 0.9337 | 0.9337 |
| 2024-03-22 | 0.9355 | 0.9355 |
| 2024-03-21 | 0.9370 | 0.9370 |
| 2024-03-20 | 0.9375 | 0.9375 |
| 2024-03-19 | 0.9368 | 0.9368 |
| 2024-03-18 | 0.9386 | 0.9386 |
| 2024-03-15 | 0.9361 | 0.9361 |
| 2024-03-14 | 0.9349 | 0.9349 |
| 2024-03-13 | 0.9353 | 0.9353 |
| 2024-03-12 | 0.9358 | 0.9358 |
| 2024-03-11 | 0.9371 | 0.9371 |
| 2024-03-08 | 0.9346 | 0.9346 |
| 2024-03-07 | 0.9317 | 0.9317 |
| 2024-03-06 | 0.9326 | 0.9326 |
| 2024-03-05 | 0.9322 | 0.9322 |
| 2024-03-04 | 0.9322 | 0.9322 |
| 2024-03-01 | 0.9303 | 0.9303 |
| 2024-02-29 | 0.9295 | 0.9295 |
| 2024-02-28 | 0.9235 | 0.9235 |
| 2024-02-27 | 0.9287 | 0.9287 |
| 2024-02-26 | 0.9248 | 0.9248 |
| 2024-02-23 | 0.9254 | 0.9254 |
| 2024-02-22 | 0.9245 | 0.9245 |
| 2024-02-21 | 0.9218 | 0.9218 |
| 2024-02-20 | 0.9205 | 0.9205 |
| 2024-02-19 | 0.9191 | 0.9191 |
| 2024-02-08 | 0.9161 | 0.9161 |
| 2024-02-07 | 0.9116 | 0.9116 |
| 2024-02-06 | 0.9063 | 0.9063 |
| 2024-02-05 | 0.8963 | 0.8963 |
| 2024-02-02 | 0.9010 | 0.9010 |
| 2024-02-01 | 0.9050 | 0.9050 |
| 2024-01-31 | 0.9063 | 0.9063 |
| 2024-01-30 | 0.9114 | 0.9114 |
| 2024-01-29 | 0.9165 | 0.9165 |
| 2024-01-26 | 0.9197 | 0.9197 |
| 2024-01-25 | 0.9209 | 0.9209 |
| 2024-01-24 | 0.9141 | 0.9141 |
| 2024-01-23 | 0.9104 | 0.9104 |
| 2024-01-22 | 0.9080 | 0.9080 |
| 2024-01-19 | 0.9190 | 0.9190 |
| 2024-01-18 | 0.9210 | 0.9210 |
| 2024-01-17 | 0.9205 | 0.9205 |
| 2024-01-16 | 0.9274 | 0.9274 |
| 2024-01-15 | 0.9271 | 0.9271 |
| 2024-01-12 | 0.9263 | 0.9263 |
| 2024-01-11 | 0.9270 | 0.9270 |
| 2024-01-10 | 0.9252 | 0.9252 |
| 2024-01-09 | 0.9264 | 0.9264 |
| 2024-01-08 | 0.9251 | 0.9251 |
| 2024-01-05 | 0.9290 | 0.9290 |
| 2024-01-04 | 0.9312 | 0.9312 |
| 2024-01-03 | 0.9321 | 0.9321 |
| 2024-01-02 | 0.9330 | 0.9330 |
| 2023-12-31 | 0.9339 | 0.9339 |
| 2023-12-29 | 0.9339 | 0.9339 |
| 2023-12-28 | 0.9311 | 0.9311 |
| 2023-12-27 | 0.9272 | 0.9272 |
| 2023-12-26 | 0.9249 | 0.9249 |
| 2023-12-25 | 0.9267 | 0.9267 |
| 2023-12-22 | 0.9262 | 0.9262 |
| 2023-12-21 | 0.9273 | 0.9273 |
| 2023-12-20 | 0.9259 | 0.9259 |
| 2023-12-19 | 0.9284 | 0.9284 |
| 2023-12-18 | 0.9281 | 0.9281 |
| 2023-12-15 | 0.9297 | 0.9297 |
| 2023-12-14 | 0.9308 | 0.9308 |
| 2023-12-13 | 0.9315 | 0.9315 |
| 2023-12-12 | 0.9337 | 0.9337 |
| 2023-12-11 | 0.9330 | 0.9330 |
| 2023-12-08 | 0.9302 | 0.9302 |
| 2023-12-07 | 0.9303 | 0.9303 |
| 2023-12-06 | 0.9304 | 0.9304 |
| 2023-12-05 | 0.9298 | 0.9298 |
| 2023-12-04 | 0.9340 | 0.9340 |
| 2023-12-01 | 0.9352 | 0.9352 |
| 2023-11-30 | 0.9355 | 0.9355 |
| 2023-11-29 | 0.9356 | 0.9356 |
| 2023-11-28 | 0.9371 | 0.9371 |
| 2023-11-27 | 0.9359 | 0.9359 |
| 2023-11-24 | 0.9364 | 0.9364 |
| 2023-11-23 | 0.9384 | 0.9384 |
| 2023-11-22 | 0.9361 | 0.9361 |
| 2023-11-21 | 0.9387 | 0.9387 |
| 2023-11-20 | 0.9396 | 0.9396 |
| 2023-11-17 | 0.9379 | 0.9379 |
| 2023-11-16 | 0.9370 | 0.9370 |
| 2023-11-15 | 0.9388 | 0.9388 |
| 2023-11-14 | 0.9370 | 0.9370 |
| 2023-11-13 | 0.9367 | 0.9367 |
| 2023-11-10 | 0.9359 | 0.9359 |
| 2023-11-09 | 0.9369 | 0.9369 |
| 2023-11-08 | 0.9372 | 0.9372 |
| 2023-11-07 | 0.9370 | 0.9370 |
| 2023-11-06 | 0.9371 | 0.9371 |
| 2023-11-03 | 0.9340 | 0.9340 |
| 2023-11-02 | 0.9319 | 0.9319 |
| 2023-11-01 | 0.9334 | 0.9334 |
| 2023-10-31 | 0.9336 | 0.9336 |
| 2023-10-30 | 0.9345 | 0.9345 |
| 2023-10-27 | 0.9331 | 0.9331 |
| 2023-10-26 | 0.9291 | 0.9291 |
| 2023-10-25 | 0.9279 | 0.9279 |
| 2023-10-24 | 0.9266 | 0.9266 |
| 2023-10-23 | 0.9248 | 0.9248 |
